Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 2101 | $77,582 | 351 | 0.00 | 0.00 | 22 | 6.69 | 09-30-2023 |
BREWIN DOLPHIN LTD | COM | 2102 | $77,000 | 346 | 0.00 | 346 | +Inf | 06-30-2022 | |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -2.55 | 12-31-2023 |
PARK PLACE CAPITAL CORP | Stock | 2104 | $96,612 | 342 | 0.00 | 0.00 | -326 | -48.80 | 03-31-2024 |